Hargreaves Contracting Group Limited
15769970
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Michael Philip Moorhouse
director · Since 10/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
director · Since 10/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 10/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 9 other boards
Persons with Significant Control
Crompton Family Investments Limited
7, Square Street, Bury, BL0 9BE
Reg: 12509509 · Companies House - England And Wales · Private Company Limited By Shares
Notified 16/06/2025
Former PSCs
Mr Andrew Richard Crompton
Ceased 16/06/2025
Mr Neil Johnathan Ashworth
Ceased 08/08/2024
Michael Philip Moorhouse
Ceased 08/08/2024
Michael Moorhouse
Ceased 08/08/2024
CompanyRankvs 1500+ SIC 64203 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
-£381k
Working capital
Current Assets
£922
Current Liabilities
£382k
Fixed Assets
£123k
Debtors
£2
Cost of Sales
£14.8M
Admin Expenses
£1.6M
Profit After Tax
-£814k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.